Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $148.34 million. The enterprise value is -$16.22 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 114.99 million shares outstanding. The number of shares has increased by 1,132.02% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | +1,132.02% |
| Shares Change (QoQ) | +27.92% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 14.30% |
| Float | 80.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.87%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | $133,333 |
| Profits Per Employee | -$154,907 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is -0.67, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 222,932 |
Short Selling Information
The latest short interest is 2.26 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, PNBK had revenue of $17.20 million and -$19.98 million in losses. Loss per share was -$0.41.
| Revenue | 17.20M |
| Gross Profit | 17.20M |
| Operating Income | -18.09M |
| Pretax Income | -20.04M |
| Net Income | -19.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $181.04 million in cash and $16.48 million in debt, with a net cash position of $164.56 million or $1.43 per share.
| Cash & Cash Equivalents | 181.04M |
| Total Debt | 16.48M |
| Net Cash | 164.56M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 95.02M |
| Book Value Per Share | 0.83 |
| Working Capital | -612.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.70 million and capital expenditures $5,000, giving a free cash flow of -$12.70 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | 5,000 |
| Free Cash Flow | -12.70M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -105.17% |
| Pretax Margin | -116.51% |
| Profit Margin | -116.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
